Sagewood Asset Management LP 13F Holdings · Q2 2026
Sagewood Asset Management LP reported 432 securities worth $442.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (9.25%), NVDA (3.57%), AAPL (3.52%). Among its top 25 positions this quarter: 1 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $40.9M | 9.25% | 81,754 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $15.8M | 3.57% | 78,921 | Added |
| 3 | AAPL | APPLE INC | $15.6M | 3.52% | 53,792 | Added |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.2M | 3.22% | 19 | Hold |
| 5 | MDLN | MEDLINE INC | $13.3M | 3.02% | 338,196 | New |
| 6 | MSFT | MICROSOFT CORP | $10.2M | 2.31% | 27,333 | Added |
| 7 | GOOGL | ALPHABET INC | $10.1M | 2.27% | 28,132 | Added |
| 8 | GS | GOLDMAN SACHS GROUP INC | $9.4M | 2.14% | 9,339 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $8.5M | 1.92% | 25,880 | Added |
| 10 | AMZN | AMAZON COM INC | $7.2M | 1.64% | 30,369 | Added |
| 11 | ITW | ILLINOIS TOOL WKS INC | $6.7M | 1.51% | 24,689 | Added |
| 12 | AXP | AMERICAN EXPRESS CO | $6.0M | 1.35% | 17,705 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 1.33% | 6,279 | Trimmed |
| 14 | KLAC | KLA CORP | $5.9M | 1.33% | 19,557 | Added |
| 15 | AVGO | BROADCOM INC | $5.6M | 1.26% | 14,700 | Added |
| 16 | PEP | PEPSICO INC | $5.5M | 1.25% | 40,722 | Trimmed |
| 17 | GOOG | ALPHABET INC | $5.1M | 1.15% | 14,391 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.90% | 3,438 | Added |
| 19 | LLY | ELI LILLY & CO | $3.6M | 0.80% | 2,963 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.78% | 5,920 | Added |
| 21 | ANET | ARISTA NETWORKS INC | $3.4M | 0.77% | 19,985 | Added |
| 22 | TSLA | TESLA INC | $3.1M | 0.71% | 7,413 | Added |
| 23 | HSY | HERSHEY CO | $3.0M | 0.69% | 17,281 | Trimmed |
| 24 | META | META PLATFORMS INC | $3.0M | 0.67% | 5,245 | Added |
| 25 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.65% | 4,483 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR